GRPN logo

GRPN

Groupon Inc.

$26.10
-$0.29(-1.10%)
40
Overall
20
Value
60
Tech
--
Quality
Market Cap
$1.06B
Volume
1.12M
52W Range
$7.75 - $43.08
Target Price
$31.25
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$3.1B$3.0B$2.8B$2.6B$2.2B$1.4B$967.1M$599.1M$514.9M$492.6M
Total Revenue
$3.1B$3.0B$2.8B$2.6B$2.2B$1.4B$967.1M$599.1M$514.9M$492.6M
COST OF GOODS SOLD
Cost of Revenue
$1.7B$1.7B$1.5B$1.3B$1.0B$739.6M$230.0M$76.3M$64.2M$48.3M
GROSS PROFIT
Gross Profit
$1.4B$1.3B$1.3B$1.3B$1.2B$677.3M$737.1M$522.8M$450.7M$444.3M
OPERATING EXPENSES
Operating Expenses
$1.4B$1.4B$1.4B$1.3B$1.1B$954.4M$741.8M$690.6M$468.9M$435.5M
Selling, General & Administrative
$1.4B$1.3B$1.3B$1.3B$1.1B$757.7M$699.9M$630.6M$460.9M$439.6M
Selling & Marketing Expenses
$254.3M$352.2M$400.9M$395.7M$339.4M$154.5M$188.8M$149.2M$110.5M$144.2M
General & Administrative Expenses
$1.2B$994.0M$901.8M$871.0M$806.9M$603.2M$511.1M$481.4M$350.4M$295.4M
Promotion & Advertising
------$22.7M------------
Salaries & Wages
$-142.1M$-115.1M$-82.0M$-64.8M$81.6M$39.0M$3.7M------
Depreciation & Amortization
$-133.0M$-135.9M$60.0M$-115.8M$105.8M$77.8M$63.9M$54.2M$43.4M$27.9M
Depreciation & Amortization
$-133.0M$-135.9M$60.0M$10.0M$105.8M$77.8M$63.9M------
Amortization
$-50.0M$-62.4M$-67.8M$-79.1M$345.4M$230.0M$226.9M$189.4M$178.7M$178.7M
Other Operating Expenses
$1.9M$5.7M$-1.3B$-7.5M$-6.1M$-64.8M$-41.9M------
OPERATING INCOME
Operating income
$-63.9M$-71.2M$-59.3M$53.9M$39.8M$-277.1M$-4.7M$-167.8M$-18.3M$8.8M
EBITDA
$47.8M$-50.2M$146.1M$98.7M$137.2M$-173.4M$178.1M$-114.9M$21.0M$9.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$-3.0M$-15.9M$-20.7M$-21.9M$23.6M$33.2M$17.2M$14.4M$15.7M$8.5M
Intinc
$1.2M$1.8M$3.3M$6.4M$7.7M$6.4M$5.1M$9.5M$10.3M$5.1M
Net Non-Operating Interest Income/Expense
$4.2M$17.7M$24.0M$28.3M$-15.8M$-26.8M$-12.1M$-4.8M$10.3M$5.1M
Gain on Sale of Securities
----$7.6M$10.2M$-10.0M--$6.4M------
Other Income/Expense
$14.8M$59.9M$-104.5M$53.0M$53.3M$39.3M$-92.7M$-79.3M$25.2M$34.0M
Other Special Charges
$-28.5M$-71.3M$6.7M$-53.0M$-53.3M$-17.0M$92.7M$-24.2M$-25.2M$-39.2M
SPECIAL ITEMS
Restructring And Mn A Income
$29.6M$40.4M$18.8M$-136.0K$31.0K$64.8M$41.9M$12.3M$8.0M$1.1M
Special Income Charges
$-29.6M$-40.4M$-18.8M$136.0K$-31.0K$-109.5M$-41.9M$-35.4M$-8.0M$-1.1M
Impairment of Capital Assets
--------$56.6M$109.5M--$35.4M----
PRE-TAX INCOME
EBIT
$-111.3M$-193.5M$-2.5M$-29.0M$18.2M$-260.9M$105.2M$-177.6M$-30.2M$-21.9M
Pre-Tax Income
$-108.3M$-171.5M$26.3M$1.0M$-13.5M$-294.1M$88.0M$-192.0M$-43.4M$-30.4M
INCOME TAX
Tax Provision
$-19.1M$-5.3M$28.0M$-957.0K$761.0K$-7.5M$-32.3M$42.4M$9.5M$26.1M
NET INCOME
Net Income
$-102.2M$-527.0M$-28.6M$2.0M$-22.4M$-287.9M$118.7M$-237.6M$-55.4M$-59.0M
Net Income (Continuing Operations)
$-102.2M$-527.0M$-28.6M$2.0M$-22.4M$-287.9M$118.7M$-234.4M$-55.4M$-56.5M
Net Income (Discontinued Operations)
$-102.2M$-527.0M$-28.6M$2.0M$-22.4M$-287.9M$118.7M$-237.6M$-55.4M$-59.0M
Net Income (Common Stockholders)
$-102.2M$-527.0M$-28.6M$2.0M$-11.7M$-287.9M$118.7M$-237.6M$-55.4M$-59.0M
TOTALS
Total Expenses
$3.2B$3.1B$2.9B$2.6B$2.2B$1.7B$971.8M$766.9M$533.2M$483.8M
SHARE & EPS DATA
Average Shares Outstanding
$32.5M$28.8M$28.0M$28.3M$28.4M$28.6M$29.4M$30.2M$31.2M$39.2M
Average Shares Outstanding (Diluted)
$32.5M$28.8M$28.4M$28.3M$28.4M$28.6M$33.5M$30.2M$31.2M$39.2M
Shares Outstanding
$29.3M$28.1M$28.1M$28.5M$28.3M$29.0M$29.9M$30.7M$39.0M$39.8M
Basic EPS
$0.60$-6.8$0.60$-0.40$-0.80$-10.07$4.04$-7.88$-1.77$-1.51
Basic EPS (Continuing Operations)
$-3.2$-6.8$0.60$-0.40$-0.80$-10.08$4.04$-7.88$-1.77$-1.51
Diluted EPS
$0.60--$0.80$-0.80$-0.80$-10.07$3.68$-7.88$-1.77$-1.51
Diluted EPS (Continuing Operations)
$-3.2--$1$-0.80$-0.80--$3.68$-7.88$-1.77$-1.51
OTHER METRICS
Acquired In Process Rn D Income
----$230.0K--------------
Basic Discontinuous Operations
$3.8--------$0.01--------
Diluted Discontinuous Operations
$3.8--$-0.20--------------
Earnings from equity interest
----$-3.2M$-1.0K------------
Earnings From Equity Interest Net Of Tax
----$-3.2M$-1.0K------------
Fees
--$6.8M$6.8M--------------
Gain On Sale Of Business
$13.7M$11.4M$2.0K--------------
Gain On Sale Of P P E
----$17.1M------------$5.2M
Gains Loss On Disposal Of Discontinued Operations
$122.8M--$-2.0M--------------
Interest Expense Operating
--$-6.1M$-8.1M$-8.1M$8.1M----------
Marketing Expense
$254.3M$352.2M$400.9M$395.7M$339.4M$154.5M$188.8M$149.2M$110.5M$144.2M
Minority Interests
$-13.0M$-11.3M$-24.9M$12.6M$-10.7M$107.7M$-1.7M$-3.2M$-2.5M$-2.5M
Net Income Discontinuous Operations
$202.2M$2.8M$-2.0M--$2.6M$382.0K--------
Net Income Extraordinary
$-89.2M$-349.5M$55.2M--------------
Non Recurring Operation Expense
--$-45.0M----------------
Other Gain Loss From Disposition Of Discontinued Operations
$-31.3M------$2.6M$382.0K--------
Other Gand A
$1.2B$994.0M$901.8M$871.0M$806.9M$603.2M$511.1M$481.4M$350.4M$295.4M
Other Impairment Of Capital Assets
----$-2.9M$-4.6M--$22.4M--$12.3M----
Other Taxes
----$27.2M--------------
Other Write Off
----------$3.3M$1.9M------
Realized Capital Gain
----$83.7M$81.0K------------
Rent And Landing Fees
$-49.2M$-45.4M$-42.5M$-40.1M------------
Write Down
$-975.0K$-1.6M----------------
Othspecchg
$15.0K$2.1M$-407.0K$-2.0M$459.0K$-43.0K--------
Restruct
$29.6M$40.4M$18.8M$-136.0K$31.0K$64.8M$41.9M$12.3M$8.0M$1.1M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2GRPN$26.10-1.1%1.12M
3
4
5
6

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